Edelweiss Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-02-2019
AUM:
₹ 7,000.02 Cr
Expense Ratio
1.97%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF754K01JJ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | -0.23 | 12.03 | 13.27 |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.287
Last change
0.84 (1.8967%)
Fund Size (AUM)
₹ 7,000.02 Cr
Performance
21.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.23 |
| Multi Commodity Exchange of India L | 2.65 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.56 |
| PNB HOUSING FINANCE LTD EQ | 2.36 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.11 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.02 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 1.98 |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | 1.93 |
| Krishna Institute Of Medical Sciences Limited | 1.87 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.83 |
| Capital Goods | 15.6 |
| Healthcare | 14.65 |
| Automobile and Auto Components | 11.6 |
| Chemicals | 7.24 |
| Consumer Services | 6.9 |
| Fast Moving Consumer Goods | 3.74 |
| Services | 3.22 |
| Construction | 2.77 |
| Consumer Durables | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Small Cap Reg Gr | 13.27 |